Bosun Asset Management’s Tyson Foods TSN Stock Holding History

Bosun Asset Management’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,061	Closed	-$871K	–	187
2023 Q2	$871K	Buy	17,061 +3,221	+23%	+$175K	0.85%	25
2023 Q1	$821K	Buy	13,840 +8,220	+146%	+$505K	0.94%	25
2022 Q4	$350K	Buy	5,620 +1,240	+28%	+$80.7K	0.5%	39
2022 Q3	$289K	Buy	+4,380	New	+$346K	0.45%	43

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bosun Asset Management's TSN Position: Q3 2023 in Review

Bosun Asset Management sold out of Tyson Foods (TSN) in Q3 2023, closing a stake of 17,061 shares — an estimated $871K sold.

Bosun Asset Management first reported a position in TSN in Q3 2022 and held it in 4 quarters. The position peaked at $871K in Q2 2023. 743 funds tracked by Wall St. Rank hold TSN as of Q3 2023.

Bosun Asset Management reported no remaining Tyson Foods position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 17,061 Tyson Foods shares in Q3 2023, an estimated $871K.
Bosun Asset Management first reported a position in Tyson Foods in Q3 2022 and held it in 4 quarters.
Bosun Asset Management's Tyson Foods position peaked at $871K in Q2 2023.
743 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.